VanEck Vectors ETF's N.V. Net Asset Value(s)

 
TIDM0ED7 TIDMTEET TIDMTEGB TIDMTGET TIDMTGGB TIDM0EDF TIDMTRET TIDMTREG TIDM0EDG TIDMTCBT TIDMTCGB TIDMVAAA TIDMTAGB TIDM0EDQ TIDMTGBT TIDMTGBG TIDM0EDI TIDMTDIV TIDMTDGB TIDMTNAE TIDMTNGB TIDM0MWL TIDMTSWE TIDMTSGB TIDM0EDT 
 
Identifier          Date       NAV    Shares Outstanding  Total Assets   Currency 
 
NL0009272749     24-12-2020  62.5808      2,990,000        187,116,592      EUR 
 
NL0009272756     24-12-2020  92.6121       286,000         26,487,061       EUR 
 
NL0009272764     24-12-2020  59.5531       248,000         14,769,169       EUR 
 
NL0009272772     24-12-2020  63.3669       373,000         23,635,854       EUR 
 
NL0009272780     24-12-2020  66.7095       230,000         15,343,185       EUR 
 
NL0009690221     24-12-2020  44.7621      5,591,190        250,273,406      EUR 
 
NL0009690239     24-12-2020  33.5858      2,835,404        95,229,312       EUR 
 
NL0009690247     24-12-2020  18.9204      2,528,390        47,838,150       EUR 
 
NL0009690254     24-12-2020  14.7281      2,486,537        36,621,966       EUR 
 
NL0010273801     24-12-2020  21.0078      7,941,000        166,822,940      EUR 
 
NL0010408704     24-12-2020  94.7738      1,145,000        108,516,001      EUR 
 
NL0010731816     24-12-2020  55.7018       730,000         40,662,314       EUR 
 
NL0011376074     24-12-2020   37.297       215,255          8,028,366       EUR 
 
NL0011683594     24-12-2020  25.1398      1,400,000        35,195,720       EUR 
 
                                            totaal        1,056,540,034 
 
 
 
END

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December 29, 2020 02:00 ET (07:00 GMT)

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